DekaBank Deutsche Girozentrale’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
112,801
-9,780
| -8% | -$2.13M | 0.04% | 289 |
|
|
2025
Q1 | $22.6M | Buy |
122,581
+9,780
| +9% | +$1.81M | 0.04% | 292 |
|
|
2024
Q4 | $23.8M | Hold |
112,801
| – | – | 0.04% | 292 |
|
|
2024
Q3 | $27.7M | Sell |
112,801
-4,989
| -4% | -$1.22M | 0.05% | 275 |
|
|
2024
Q2 | $31.6M | Sell |
117,790
-4,791
| -4% | -$1.28M | 0.06% | 253 |
|
|
2024
Q1 | $30.1M | Sell |
122,581
-26,027
| -18% | -$6.4M | 0.06% | 262 |
|
|
2023
Q4 | $33.7M | Buy |
148,608
+4,968
| +3% | +$1.13M | 0.07% | 248 |
|
|
2023
Q3 | $28.7M | Buy |
143,640
+7,154
| +5% | +$1.43M | 0.07% | 260 |
|
|
2023
Q2 | $27.2M | Buy |
136,486
+8,702
| +7% | +$1.74M | 0.06% | 274 |
|
|
2023
Q1 | $23M | Sell |
127,784
-17,184
| -12% | -$3.09M | 0.06% | 279 |
|
|
2022
Q4 | $22.9M | Sell |
144,968
-3,617
| -2% | -$571K | 0.06% | 268 |
|
|
2022
Q3 | $22.7M | Sell |
148,585
-13,758
| -8% | -$2.1M | 0.07% | 251 |
|
|
2022
Q2 | $24M | Sell |
162,343
-37,237
| -19% | -$5.51M | 0.07% | 241 |
|
|
2022
Q1 | $37.5M | Sell |
199,580
-390,260
| -66% | -$73.4M | 0.09% | 208 |
|
|
2021
Q4 | $137M | Buy |
589,840
+19,360
| +3% | +$4.5M | 0.33% | 68 |
|
|
2021
Q3 | $115M | Buy |
570,480
+12,859
| +2% | +$2.59M | 0.32% | 72 |
|
|
2021
Q2 | $116M | Sell |
557,621
-1,114
| -0.2% | -$231K | 0.34% | 76 |
|
|
2021
Q1 | $112M | Sell |
558,735
-4,006
| -0.7% | -$802K | 0.37% | 62 |
|
|
2020
Q4 | $87.8M | Buy |
562,741
+50,149
| +10% | +$7.82M | 0.33% | 70 |
|
|
2020
Q3 | $62.1M | Buy |
512,592
+36,739
| +8% | +$4.45M | 0.28% | 92 |
|
|
2020
Q2 | $52.8M | Sell |
475,853
-124,936
| -21% | -$13.9M | 0.33% | 79 |
|
|
2020
Q1 | $50.6M | Buy |
600,789
+122,570
| +26% | +$10.3M | 0.39% | 70 |
|
|
2019
Q4 | $61.1M | Buy |
478,219
+209,201
| +78% | +$26.7M | 0.37% | 64 |
|
|
2019
Q3 | $28.7M | Sell |
269,018
-80,198
| -23% | -$8.57M | 0.18% | 127 |
|
|
2019
Q2 | $34.7M | Buy |
349,216
+24,325
| +7% | +$2.41M | 0.17% | 149 |
|
|
2019
Q1 | $30M | Sell |
324,891
-30,983
| -9% | -$2.86M | 0.18% | 146 |
|
|
2018
Q4 | $26M | Buy |
355,874
+30,983
| +10% | +$2.26M | 0.17% | 138 |
|
|
2018
Q3 | $30M | Sell |
324,891
-14,253
| -4% | -$1.32M | 0.18% | 147 |
|
|
2018
Q2 | $37.4M | Buy |
339,144
+97,584
| +40% | +$10.8M | 0.24% | 102 |
|
|
2018
Q1 | $28.1M | Sell |
241,560
-204,436
| -46% | -$23.8M | 0.19% | 135 |
|
|
2017
Q4 | $50.3M | Hold |
445,996
| – | – | 0.39% | 65 |
|
|
2017
Q3 | $50.3M | Sell |
445,996
-28,697
| -6% | -$3.24M | 0.39% | 65 |
|
|
2017
Q2 | $51.9M | Sell |
474,693
-25,023
| -5% | -$2.74M | 0.41% | 55 |
|
|
2017
Q1 | $51.8M | Buy |
499,716
+179,268
| +56% | +$18.6M | 0.48% | 51 |
|
|
2016
Q4 | $31.5M | Buy |
320,448
+58,350
| +22% | +$5.74M | 0.34% | 70 |
|
|
2016
Q3 | $25.2M | Buy |
262,098
+52,947
| +25% | +$5.1M | 0.28% | 88 |
|
|
2016
Q2 | $16.4M | Buy |
209,151
+108,220
| +107% | +$8.47M | 0.19% | 124 |
|
|
2016
Q1 | $8.25M | Buy |
100,931
+47,431
| +89% | +$3.88M | 0.1% | 218 |
|
|
2015
Q4 | $4.59M | Buy |
53,500
+27,700
| +107% | +$2.38M | 0.05% | 336 |
|
|
2015
Q3 | $2.25M | Buy |
25,800
+3,700
| +17% | +$322K | 0.03% | 437 |
|
|
2015
Q2 | $2.17M | Sell |
22,100
-54,800
| -71% | -$5.38M | 0.03% | 434 |
|
|
2015
Q1 | $7.72M | Sell |
76,900
-46,000
| -37% | -$4.62M | 0.1% | 219 |
|
|
2014
Q4 | $9.29M | Buy |
122,900
+87,000
| +242% | +$6.58M | 0.12% | 183 |
|
|
2014
Q3 | $2.46M | Buy |
35,900
+4,300
| +14% | +$294K | 0.03% | 399 |
|
|
2014
Q2 | $2.09M | Sell |
31,600
-27,900
| -47% | -$1.85M | 0.03% | 412 |
|
|
2014
Q1 | $3.5M | Buy |
+59,500
| New | +$3.5M | 0.06% | 303 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$670K | – | 923 |
|
|
2013
Q3 | $670K | Sell |
18,000
-60,700
| -77% | -$2.26M | 0.01% | 508 |
|
|
2013
Q2 | $2.45M | Buy |
+78,700
| New | +$2.45M | 0.05% | 259 |
|